Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,425.05 | 216,889 | 289,992.66 | 247,884.46 | 247,616.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,614.12 | 53,997.97 | 123,070.84 | 103,971.28 | 97,989.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865.56 | 3,525.05 | 23,629.24 | 3,243.55 | 10,974.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -224.36 | 16,211.53 | 2,609.77 | 10,412.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,773.98 | 232,003.43 | 263,749.03 | 267,175.3 | 315,396.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,609.7 | 70,717.51 | 82,347.27 | 83,142.76 | 115,831.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,168.2 | 154,943.85 | 171,155.37 | 173,765.14 | 189,244.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,448.43 | 13,328.82 | 44,972.71 | 3,216.92 | 47,520.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,758.65 | 8,959.99 | 57,934.11 | 8,368.03 | -26,685.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,984.83 | -2,567.76 | -2,255.29 | -40,428.17 | 3,911.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,504.26 | -12,907.87 | -18,607.26 | 12,686.75 | 15,708.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,760.78 | -6,515.64 | 37,071.56 | -19,373.4 | -7,064.97 | |